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启明信息(002232)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)77396.8142744.7732992.9813532.8887834.45
营业收入(万元)77396.8142744.7732992.9813532.8887834.45
营业总成本(万元)75103.8542973.8031685.7415142.2188365.22
营业成本(万元)56161.6631800.2524093.6812442.4868951.79
净利润(万元)3261.26-2811.001418.81-1505.25374.81
归属于母公司的净利润(万元)3254.26-2811.001418.81-1505.25407.81
营业利润(万元)3126.55-2743.701500.41-1451.48185.17
利润总额(万元)3010.70-2708.451511.22-1448.35438.04
少数股东损益(万元)----------
基本每股收益(元)0.08(元)-0.07(元)0.03(元)-0.04(元)0.01(元)
稀释每股收益(元)0.08(元)-0.07(元)0.03(元)-0.04(元)0.01(元)
非经常性损益(万元)----165.51136.34840.27
扣除非经常性损益后净利润(万元)2658.08-3389.371253.30-1641.59-432.47
总资产(万元)197434.63181882.92184843.04190504.91198216.51
总负债(万元)56054.6046575.1645305.4653482.8559689.20
归属于母公司股东权益合计(万元)141380.03135307.76139537.57137022.06138527.31
股东权益合计(万元)141380.03135307.76139537.57137022.06138527.31
实收资本(股本)(万元)40854.8540854.8540854.8540854.8540854.85
资本公积(万元)28910.4628910.4628910.4628910.4628910.46
未分配利润(万元)60961.9655531.9259761.7357246.2258751.47
经营活动产生的现金流量净额(万元)11469.45-19290.59-18675.91-12825.254156.73
经营活动现金流入小计(万元)102226.1752910.5533006.2216770.53107018.49
经营活动现金流出小计(万元)90756.7372201.1451682.1329595.78102861.76
投资活动产生的现金流量净额(万元)-5302.42-112.81-87.71-76.22542.70
投资活动现金流入小计(万元)2000.320.320.370.1424023.17
投资活动现金流出小计(万元)7302.74113.1388.0776.3623480.47
筹资活动产生的现金流量净额(万元)-480.52-430.40-411.31-2.19-564.61
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)480.52430.40411.312.19564.61
期末现金及现金等价物余额(万元)70480.3344960.0245618.9051890.1764793.83
最后修改日期2026-03-282025-10-242025-08-262025-04-292025-04-21
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